| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,144656 | 27/08/2025 | 0,95% | 8,70% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 435,288600 | 27/08/2025 | 0,95% | 38,75% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,771737 | 27/08/2025 | 0,95% | 11,65% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,983096 | 27/08/2025 | 0,95% | -0,15% | ** |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,568719 | 27/08/2025 | 0,94% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,120000 | 27/08/2025 | 0,94% | 5,75% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,370000 | 27/08/2025 | 0,94% | -8,05% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,670000 | 27/08/2025 | 0,94% | 4,88% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,269708 | 27/08/2025 | 0,94% | 33,24% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,841873 | 27/08/2025 | 0,94% | 10,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,273372 | 27/08/2025 | 0,94% | -3,26% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,280000 | 27/08/2025 | 0,94% | 1,47% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,920556 | 27/08/2025 | 0,94% | -1,49% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,196700 | 27/08/2025 | 0,94% | 5,93% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,151384 | 27/08/2025 | 0,94% | 19,13% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,677700 | 26/08/2025 | 0,94% | 6,76% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,630000 | 27/08/2025 | 0,94% | 9,51% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,554300 | 27/08/2025 | 0,94% | 2,67% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,380000 | 27/08/2025 | 0,94% | 3,40% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,298300 | 27/08/2025 | 0,94% | 5,03% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,681092 | 26/08/2025 | 0,94% | 22,52% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,043475 | 27/08/2025 | 0,94% | 37,91% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 161,529412 | 27/08/2025 | 0,94% | 22,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,085024 | 27/08/2025 | 0,94% | -0,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,270000 | 27/08/2025 | 0,93% | 7,86% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 59,808493 | 26/08/2025 | 0,93% | -2,90% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,323478 | 26/08/2025 | 0,93% | · | ND |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,830000 | 27/08/2025 | 0,93% | 1,40% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,040000 | 27/08/2025 | 0,93% | 11,50% | ***** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 952,950000 | 27/08/2025 | 0,93% | 8,58% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,520000 | 27/08/2025 | 0,93% | -11,34% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,603061 | 27/08/2025 | 0,93% | 5,06% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,144447 | 27/08/2025 | 0,93% | 7,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,692487 | 27/08/2025 | 0,93% | -9,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,816601 | 27/08/2025 | 0,93% | -8,62% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 230,690934 | 27/08/2025 | 0,93% | 16,72% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 433,870000 | 27/08/2025 | 0,93% | 36,45% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,471482 | 27/08/2025 | 0,93% | 19,65% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,515614 | 26/08/2025 | 0,93% | -2,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,925900 | 27/08/2025 | 0,93% | -13,77% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 135,406658 | 26/08/2025 | 0,93% | 6,49% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,650000 | 27/08/2025 | 0,93% | 0,77% | * |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 13,060000 | 27/08/2025 | 0,93% | 11,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,391551 | 27/08/2025 | 0,93% | -3,09% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,230311 | 27/08/2025 | 0,93% | 20,02% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,980747 | 27/08/2025 | 0,93% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,642629 | 27/08/2025 | 0,93% | 36,61% | *** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,632054 | 27/08/2025 | 0,92% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,010000 | 27/08/2025 | 0,92% | 2,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,650000 | 27/08/2025 | 0,92% | -9,63% | * |
